-57.7%
ZTS vs CORZ
+222.3%
-280.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.6% | -0.6% |
| 7D | -2.0% | +8.4% | -10.3% | -2.1% |
| 30D | +1.9% | -17.8% | +19.7% | +2.3% |
| 3M | -4.0% | -35.9% | +31.9% | -3.0% |
| 6M | -39.1% | +12.9% | -52.1% | -39.6% |
| YTD | -38.8% | +22.9% | -61.7% | -39.5% |
| 1Y | -49.6% | +31.4% | -80.9% | -50.2% |
| All | -57.7% | +222.3% | -280.1% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CORZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling